Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.6: Exceptional Central Bank Operations

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 33515.77 Day 17 Yes 708.25 <7 Days CB-3-Q 35728.91 No T+1 No Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 522.53 Day 17 No 3.73 31-90 Days G-1-Q 570.13 Yes T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 815.29 Day 17 No 16.58 31-90 Days G-2-Q 868.03 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 24980.29 Day 17 Yes 277.75 31-90 Days G-3-Q 25097.18 No T+2 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22419.95 Day 17 No 796.19 <7 Days S-5-Q 23809.38 No T+0 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 6357.40 Day 17 No 248.33 <7 Days S-6-Q 6478.27 Yes T+0 No No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32541.35 Day 17 Yes 1515.84 31-90 Days S-7-Q 32655.88 Yes T+2 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43711.37 Day 17 No 1454.71 31-90 Days E-1-Q 44832.50 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 4163.76 Day 17 No 38.99 <7 Days E-2-Q 3998.37 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 43818.67 Day 17 Yes 2030.29 <7 Days IG-1-Q 43771.48 No T+1 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 32504.68 Day 17 No 353.60 31-90 Days IG-2-Q 29292.57 Yes T+0 No No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 44038.97 Day 17 Yes 1571.04 <7 Days C-1 46874.99 No T+2 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 39618.09 Day 17 Yes 1730.76 31-90 Days CB-4 38849.47 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 13829.55 Day 17 No 254.18 <7 Days E-10 13090.50 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 20577.58 Day 17 No 777.42 31-90 Days E-3 19926.53 No T+1 Yes Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 27280.93 Day 17 Yes 1315.10 31-90 Days E-4 25597.90 Yes T+2 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 15592.07 Day 17 No 377.34 7-30 Days E-5 14882.14 No T+2 No No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 24946.37 Day 17 No 254.44 7-30 Days E-6 24581.76 No T+0 Yes No Trading
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 22445.37 Day 17 Yes 845.18 <7 Days E-7 20296.55 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 15529.48 Day 17 No 415.21 7-30 Days E-8 15654.31 Yes T+2 Yes No Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 26067.02 Day 17 No 1151.16 31-90 Days E-9 24567.10 No T+0 Yes No Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 7962.48 Day 17 No 75.37 7-30 Days G-4 8340.19 Yes T+1 No Yes Liberty International Finance Ltd. Funding
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 39354.58 Day 17 No 179.22 <7 Days IG-3 36732.52 No T+1 Yes Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business Yes 3552.25 Day 17 Yes 149.96 7-30 Days IG-4 3533.10 No T+0 No Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.S.6 Exceptional Central Bank Operations Small Business No 31016.61 Day 17 Yes 668.79 <7 Days IG-5 28076.11 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury